Oakwood Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,303
| Closed | -$2.65M | – | 48 |
|
|
2019
Q2 | $2.65M | Sell |
35,303
-17,952
| -34% | -$1.35M | 1.14% | 35 |
|
|
2019
Q1 | $5.73M | Buy |
53,255
+1,244
| +2% | +$134K | 2.4% | 18 |
|
|
2018
Q4 | $5.61M | Buy |
52,011
+515
| +1% | +$55.6K | 2.63% | 18 |
|
|
2018
Q3 | $6.68M | Sell |
51,496
-342
| -0.7% | -$44.4K | 2.71% | 12 |
|
|
2018
Q2 | $6.89M | Sell |
51,838
-1,613
| -3% | -$215K | 2.91% | 10 |
|
|
2018
Q1 | $6.87M | Sell |
53,451
-530
| -1% | -$68.1K | 2.93% | 10 |
|
|
2017
Q4 | $7.76M | Sell |
53,981
-646
| -1% | -$92.8K | 1.72% | 19 |
|
|
2017
Q3 | $7.63M | Sell |
54,627
-94
| -0.2% | -$13.1K | 1.78% | 18 |
|
|
2017
Q2 | $6.96M | Sell |
54,721
-2,644
| -5% | -$336K | 1.72% | 17 |
|
|
2017
Q1 | $7.35M | Sell |
57,365
-256
| -0.4% | -$32.8K | 1.83% | 15 |
|
|
2016
Q4 | $6.65M | Sell |
57,621
-1,504
| -3% | -$174K | 1.7% | 16 |
|
|
2016
Q3 | $6.18M | Sell |
59,125
-65
| -0.1% | -$6.8K | 1.59% | 20 |
|
|
2016
Q2 | $5.94M | Sell |
59,190
-808
| -1% | -$81K | 1.55% | 26 |
|
|
2016
Q1 | $6.16M | Buy |
59,998
+1,066
| +2% | +$109K | 1.63% | 23 |
|
|
2015
Q4 | $6.12M | Sell |
58,932
-1,755
| -3% | -$182K | 1.65% | 23 |
|
|
2015
Q3 | $5.19M | Buy |
60,687
+3,180
| +6% | +$272K | 1.45% | 29 |
|
|
2015
Q2 | $5.94M | Buy |
57,507
+2,503
| +5% | +$258K | 1.54% | 21 |
|
|
2015
Q1 | $5.32M | Buy |
+55,004
| New | +$5.32M | 1.46% | 24 |
|
|
2014
Q4 | – | Sell |
-54,384
| Closed | -$5.75M | – | 95 |
|
|
2014
Q3 | $5.75M | Buy |
54,384
+39
| +0.1% | +$4.13K | 1.68% | 15 |
|
|
2014
Q2 | $5.64M | Buy |
54,345
+1,465
| +3% | +$152K | 1.7% | 12 |
|
|
2014
Q1 | $5.18M | Buy |
52,880
+3,189
| +6% | +$313K | 1.7% | 15 |
|
|
2013
Q4 | $4.45M | Buy |
+49,691
| New | +$4.45M | 1.48% | 22 |
|